Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Portillo's
PTLO
$441M
| $1.39M | ﹤0.01% |
119,384
+12,303
| +11% | +$144K |
|
1327
First Watch Restaurant Group
FWRG
$1.04B
| $1.39M | ﹤0.01% |
86,637
+59,381
| +218% | +$952K |
|
1328
PRA Group
PRAA
$657M
| $1.39M | ﹤0.01% |
93,999
+76,505
| +437% | +$1.13M |
|
1329
Cimpress
CMPR
$1.4B
| $1.38M | ﹤0.01% |
+29,468
| New | +$1.38M |
|
1330
Griffon
GFF
$3.61B
| $1.38M | ﹤0.01% |
+19,065
| New | +$1.38M |
|
1331
Levi Strauss
LEVI
$8.67B
| $1.38M | ﹤0.01% |
74,599
+24,612
| +49% | +$455K |
|
1332
Asana
ASAN
$3.12B
| $1.38M | ﹤0.01% |
102,142
+85,405
| +510% | +$1.15M |
|
1333
Whirlpool
WHR
$5.15B
| $1.37M | ﹤0.01% |
13,500
-200
| -1% | -$20.3K |
|
|
AIV
1334
Aimco
AIV
$1.07B
| $1.37M | ﹤0.01% |
157,880
+116,122
| +278% | +$1M |
|
1335
Methanex
MEOH
$3.04B
| $1.37M | ﹤0.01% |
41,257
+27,803
| +207% | +$920K |
|
1336
Bank of Marin Bancorp
BMRC
$398M
| $1.36M | ﹤0.01% |
+59,750
| New | +$1.36M |
|
1337
ProShares UltraPro QQQ
TQQQ
$28B
| $1.36M | ﹤0.01% |
16,441
-106,433
| -87% | -$8.83M |
|
1338
Banner Corp
BANR
$2.29B
| $1.36M | ﹤0.01% |
+21,229
| New | +$1.36M |
|
1339
Ceragon Networks
CRNT
$179M
| $1.36M | ﹤0.01% |
552,939
+478,489
| +643% | +$1.18M |
|
1340
National CineMedia
NCMI
$455M
| $1.36M | ﹤0.01% |
280,509
+192,031
| +217% | +$930K |
|
1341
Crane NXT
CXT
$3.46B
| $1.36M | ﹤0.01% |
+25,208
| New | +$1.36M |
|
1342
Immunovant
IMVT
$2.82B
| $1.36M | ﹤0.01% |
84,919
+74,494
| +715% | +$1.19M |
|
1343
Akero Therapeutics
AKRO
$3.48B
| $1.36M | ﹤0.01% |
25,447
-15,214
| -37% | -$812K |
|
1344
Vera Therapeutics
VERA
$1.52B
| $1.36M | ﹤0.01% |
57,519
+40,196
| +232% | +$947K |
|
1345
MSC Industrial Direct
MSM
$5.09B
| $1.35M | ﹤0.01% |
+15,903
| New | +$1.35M |
|
1346
REV Group
REVG
$3.02B
| $1.35M | ﹤0.01% |
28,401
-36,002
| -56% | -$1.71M |
|
1347
UWM Holdings
UWMC
$1.5B
| $1.35M | ﹤0.01% |
325,478
-8,680
| -3% | -$35.9K |
|
1348
Blue Owl Capital
OBDC
$7.23B
| $1.34M | ﹤0.01% |
93,691
+53,613
| +134% | +$769K |
|
1349
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.34M | ﹤0.01% |
7,957
-10,595
| -57% | -$1.79M |
|
1350
NextDecade
NEXT
$1.79B
| $1.34M | ﹤0.01% |
150,475
-203,520
| -57% | -$1.81M |
|